uCloudlink Group Inc. (UCL)

uCloudlink Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.7	23.37	14.92	7.87	30.23	40.27
Short-Term Investments	7.21	7.61	11.89	12.78	19.38	0.19
Cash & Cash Equivalents	31.92	30.98	26.81	20.65	49.61	40.47
Cash Growth	8.78%	15.58%	29.81%	-58.37%	22.59%	10.48%
Receivables	7.52	9.43	6.66	16.08	9.01	26.46
Inventory	2.64	2.18	3.62	6.13	5.85	10.52
Other Current Assets	6.49	6.42	4.26	6.23	7.48	7.83
Total Current Assets	48.56	49.02	41.35	49.09	71.94	85.27
Property, Plant & Equipment	4.72	4.75	1.39	1.8	3.03	3.79
Long-Term Investments	1.94	1.96	1.71	13.93	19.13	0.43
Goodwill and Intangibles	0.62	0.65	0.8	1.01	1.04	0.6
Other Long-Term Assets	0.11	0.23	0.69	1.31	2.12	0
Total Long-Term Assets	7.38	7.59	4.59	18.04	25.31	4.83
Total Assets	55.95	56.61	45.93	67.13	97.25	90.1
Accounts Payable	4.54	5.31	6.83	12.99	8.7	17.75
Deferred Revenue	1.85	1.43	1.05	1.58	0.89	1.93
Current Debt	6.52	6.38	3.06	3.18	3.7	6.66
Other Current Liabilities	24.77	26.01	25.5	29.03	27.25	21.32
Total Current Liabilities	37.67	39.12	36.44	46.77	40.54	47.65
Long-Term Debt	1.02	1.29	0	0	0	0
Other Long-Term Liabilities	0.13	0.15	0.2	0.26	0.32	0
Total Long-Term Liabilities	1.15	1.43	0.2	0.26	0.32	0
Total Liabilities	38.82	40.55	36.64	47.03	40.86	47.65
Total Debt	7.54	7.67	3.06	3.18	3.7	6.66
Debt Growth	127.64%	150.49%	-3.68%	-14.23%	-44.38%	29.78%
Retained Earnings	-226.14	-226.57	-229.38	-209.52	-163.48	-100.07
Comprehensive Income	2.68	2.46	1.88	-0.45	0	0.71
Shareholders' Equity	17.13	16.05	9.29	20.09	56.39	19.47
Net Cash / Debt	24.38	23.32	23.75	17.47	45.9	33.81
Net Cash / Debt Growth	-6.34%	-1.81%	35.90%	-61.93%	35.78%	7.34%
Net Cash Per Share	0.07	0.06	0.08	0.06	0.18	0.15
Working Capital	10.89	9.89	4.91	2.31	31.4	37.62
Book Value Per Share	0.46	0.43	0.30	0.70	2.17	0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).